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California Water Service Group
Vorige slotkoers
$ 44,41
Dag-range
$ 44,58 - $ 45,41
Jaar-range
$ 41,29 - $ 51,63
Beurswaarde
2,67 mld. USD
Gem. volume
353,80K
Koers/winst
19,56
Dividendrendement
2,99%
Primaire beurs
NYSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 311,24 mln. | 3,90% |
Bedrijfskosten | 85,15 mln. | 5,85% |
Netto inkomsten | 61,23 mln. | 0,91% |
Netto winstmarge | 19,67 | -2,91% |
Winst per aandeel | 1,03 | 0,00% |
EBITDA | 122,46 mln. | 1,80% |
Effectief belastingtarief | 17,09% | — |
Balans
Totale activa
Totale passiva
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 75,99 mln. | 27,59% |
Totale activa | 5,52 mld. | 10,06% |
Totale passiva | 3,82 mld. | 12,81% |
Totaal aandelenvermogen | 1,70 mld. | — |
Uitstaande aandelen | 59,59 mln. | — |
Koers-boekwaardeverhouding | 1,56 | — |
Rendement op activa | 3,93% | — |
Rendement op kapitaal | 6,68% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 61,23 mln. | 0,91% |
Operationele kasstroom | 167,29 mln. | 64,26% |
Kasstroom uit beleggingen | -138,55 mln. | -14,97% |
Kasstroom uit financiering | -3,29 mln. | -107,98% |
Nettomutatie in liquide middelen | 25,45 mln. | 13,02% |
Vrije kasstroom | -8,18 mln. | 88,06% |
Over
California Water Service Group is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses. Wikipedia
Opgericht
1926
Hoofdvestiging
Website
Werknemers
1.278
